Progress Software Corpora... (PRGS)
NASDAQ: PRGS
· Real-Time Price · USD
45.82
0.87 (1.94%)
At close: Aug 15, 2025, 3:29 PM
Progress Software Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 102.01M | 124.16M | 118.08M | 232.71M | 190.42M | 127.87M | 126.96M | 138M | 125.53M | 107.98M | 256.28M | 224.12M | 224.86M | 171.67M | 155.41M | 379.89M | 357.36M | 107.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.35M | n/a | 110K | n/a | 14.94M | -4.51M | 749K | 1.05M | 1.66M | 1.97M | 3.78M | 5.3M | 6.67M |
Long-Term Investments | 29.89M | 30.42M | 34.87M | 34.74M | 32.4M | 33.64M | 28.37M | -11.74M | -4.37M | n/a | 44.34M | 29.27M | 24.25M | 16.23M | 16.05M | 11.35M | 613K | 721K |
Other Long-Term Assets | 11.79M | 12.15M | 6.72M | 12.63M | 13.6M | 7.39M | 8.26M | 52.99M | 52.29M | 59.96M | 8.43M | 8.15M | 9.84M | 8.6M | 10.33M | 16.75M | 15.62M | 18.26M |
Receivables | 174.26M | 161.82M | 198.25M | 122.84M | 115.51M | 117.99M | 155.79M | 131.39M | 120.14M | 126.94M | 126.99M | 110.11M | 97.47M | 113.64M | 125.63M | 105.51M | 87.2M | 101.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.04M | 4.64M | 2.78M | 15.26M | 15.26M | n/a | n/a | n/a |
Other Current Assets | 49.39M | 54.69M | 52.49M | 33M | 37.05M | 46.05M | 48.04M | 33.45M | 35.41M | 42.83M | 42.78M | 29.46M | 32.49M | 55.66M | 54.8M | 19.71M | 21.11M | 23.27M |
Total Current Assets | 325.65M | 340.68M | 368.81M | 388.56M | 342.98M | 297.26M | 330.79M | 302.84M | 281.08M | 292.7M | 421.54M | 364.43M | 355.87M | 342.62M | 337.81M | 508.9M | 470.97M | 239.31M |
Property-Plant & Equipment | 39.83M | 41.54M | 44.64M | 25.43M | 27.34M | 29.4M | 33.94M | 36.76M | 38.05M | 36.75M | 32.5M | 32.36M | 35.01M | 37.54M | 39.6M | 57.01M | 60.17M | 61.1M |
Goodwill & Intangibles | 1.94B | 1.98B | 2.02B | 1.12B | 1.14B | 1.16B | 1.19B | 1.2B | 1.23B | 1.25B | 888.39M | 906.34M | 925.43M | 944.33M | 958.34M | 670.6M | 682.5M | 694.05M |
Total Long-Term Assets | 2.09B | 2.12B | 2.16B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.32B | 1.35B | 985.43M | 981.86M | 998.71M | 1.01B | 1.03B | 766.59M | 769.03M | 787.75M |
Total Assets | 2.41B | 2.46B | 2.53B | 1.62B | 1.59B | 1.55B | 1.6B | 1.6B | 1.6B | 1.64B | 1.41B | 1.35B | 1.35B | 1.35B | 1.36B | 1.28B | 1.24B | 1.03B |
Account Payables | 9.04M | 14.77M | 13.91M | 10.78M | 8.58M | 9.92M | 12.37M | 8.73M | 7.16M | 10.46M | 9.28M | 7.72M | 9.92M | 8.04M | 9.68M | 6.67M | 11.36M | 10.11M |
Deferred Revenue | 308.36M | 328.8M | 332.14M | 218.04M | 226.58M | 232.57M | 236.09M | 219.6M | 227.61M | 244.73M | 227.67M | 197.43M | 207.33M | 209.77M | 205.02M | 169.74M | 175.47M | 183.44M |
Short-Term Debt | 358.05M | 8.97M | 9.2M | 8.87M | 9.45M | 9.82M | 23.22M | 21.48M | 19.76M | 7.95M | 13.71M | 13.68M | 14.08M | 14.31M | 33.69M | 31.16M | 29.37M | 27.28M |
Other Current Liabilities | n/a | 67.02M | 35.22M | 43.47M | 33.72M | 32.03M | 47.82M | 39.87M | 32.36M | n/a | 43.11M | 36.54M | 29.59M | 24.88M | 47.12M | 41.06M | 62.62M | 45.66M |
Total Current Liabilities | 750.27M | 428.54M | 455.14M | 314.91M | 307.22M | 312.21M | 352.12M | 324.7M | 323.49M | 337.16M | 318M | 279.68M | 284.23M | 283.73M | 322.93M | 271.61M | 266.08M | 265.74M |
Long-Term Debt | 1.1B | 1.5B | 822.53M | 795.28M | 794.28M | 691.26M | 710.88M | 743.63M | 776.36M | 804.1M | 611.85M | 612.89M | 613.9M | 614.93M | 534.53M | 538.66M | 542.78M | 343.76M |
Other Long-Term Liabilities | 5.13M | 6.7M | 5.96M | 4.37M | 4.54M | 4.15M | 4.55M | 4.59M | 4.98M | 8.9M | 8.69M | 10.68M | 7.99M | 7.2M | 8.94M | 11.16M | 11.72M | 12.13M |
Total Long-Term Liabilities | 1.21B | 1.6B | 1.63B | 879.36M | 877.49M | 773.82M | 790.95M | 827.72M | 859.58M | 893.01M | 694.97M | 699.64M | 698.21M | 701.06M | 628.12M | 607.11M | 608.2M | 408.76M |
Total Liabilities | 1.96B | 2.03B | 2.09B | 1.19B | 1.18B | 1.09B | 1.14B | 1.15B | 1.18B | 1.23B | 1.01B | 979.32M | 982.44M | 984.79M | 951.05M | 878.71M | 874.27M | 674.5M |
Total Debt | 1.49B | 1.53B | 831.73M | 812.75M | 813.69M | 712.29M | 747.11M | 780.2M | 813.78M | 838.72M | 640.59M | 643.23M | 646.95M | 650.47M | 591.35M | 593.82M | 598.69M | 398.38M |
Common Stock | 431K | 430K | 434K | 429K | 431K | 437K | 438K | 361.5M | 347.54M | 433K | 332.08M | 318.99M | 310.35M | 303.68M | 354.68M | 343.68M | 334.06M | 312.14M |
Retained Earnings | 123.25M | 116M | 120.41M | 119.24M | 105.59M | 123.43M | 120.86M | 83.55M | 71.28M | 108.29M | 61.91M | 47.98M | 61.8M | 64.64M | 57.81M | 53.1M | 31.66M | 40.42M |
Comprehensive Income | -33.08M | -37.62M | -36.21M | -32.65M | -34.74M | -34.4M | -32.16M | -31.59M | -32.72M | -33.65M | -35.23M | -38.53M | -32.09M | -29.02M | -32.44M | -30.36M | -28.64M | -30.7M |
Shareholders Equity | 452.7M | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M | 459.71M | 445.05M | 418.81M | 413.44M | 393.99M | 366.97M | 372.15M | 368.32M | 412.49M | 396.77M | 365.72M | 352.55M |
Total Investments | 29.89M | 30.42M | 34.87M | 34.74M | 32.4M | 38.99M | 28.37M | -11.74M | -4.37M | 14.94M | -4.51M | 749K | 1.05M | 1.66M | 1.97M | 3.78M | 5.3M | 6.67M |